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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bithiri Chainpur,Village Panchayat & Equivalent:-Dohara |
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| Opening Balance | 7,77,156.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,529.00 | 0.00 |
| May, 2021 | 14,98,192.00 | 0.00 | 0.00 | 4,02,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,430.00 | 0.00 |
| August, 2021 | 3,87,273.00 | 0.00 | 0.00 | 6,42,478.00 | 1,73,156.00 |
| September, 2021 | 5,40,303.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,337.00 | 0.00 |
| November, 2021 | 13,46,726.00 | 0.00 | 0.00 | 13,77,269.00 | 8,050.00 |
| December, 2021 | 2,32,463.00 | 0.00 | 0.00 | 5,85,203.00 | 0.00 |
| Januaury, 2022 | 3,38,869.00 | 0.00 | 0.00 | 93,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,99,956.00 | 0.00 | 0.00 | 1,16,813.00 | 49,313.00 |
| Total | 55,43,782.00 | 0.00 | 0.00 | 43,64,968.00 | 2,30,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |